Soc. Generale Knock-Out SAX/  DE000SQ589T3  /

Frankfurt Zert./SG
20/09/2024  21:45:43 Chg.-0.110 Bid20/09/2024 Ask20/09/2024 Underlying Strike price Expiration date Option type
1.390EUR -7.33% 1.390
Bid Size: 2,200
1.410
Ask Size: 2,200
STROEER SE + CO. KGA... 41.7951 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ589T
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 41.7951 EUR
Maturity: Endless
Issue date: 21/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.96
Knock-out: 43.07
Knock-out violated on: -
Distance to knock-out: 12.73
Distance to knock-out %: 22.81%
Distance to strike price: 14.0049
Distance to strike price %: 25.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month
  -17.26%
3 Months
  -27.98%
YTD  
+7.75%
1 Year  
+479.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.310
1M High / 1M Low: 1.740 1.280
6M High / 6M Low: 2.500 1.280
High (YTD): 21/05/2024 2.500
Low (YTD): 01/03/2024 1.020
52W High: 21/05/2024 2.500
52W Low: 03/10/2023 0.220
Avg. price 1W:   1.372
Avg. volume 1W:   0.000
Avg. price 1M:   1.526
Avg. volume 1M:   0.000
Avg. price 6M:   1.869
Avg. volume 6M:   0.000
Avg. price 1Y:   1.421
Avg. volume 1Y:   0.000
Volatility 1M:   101.58%
Volatility 6M:   75.50%
Volatility 1Y:   144.68%
Volatility 3Y:   -